Basket Holdings: 920AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp12.25
MSFTMicrosoft Corp10.40
AAPLApple Inc10.21
AMZNAmazon.com Inc6.32
METAMeta Platforms Inc Class A4.29
AVGOBroadcom Inc4.19
TSLATesla Inc3.87
GOOGLAlphabet Inc Class A3.82
GOOGAlphabet Inc Class C3.57
Fidelity Securities Lending Cash Central Fund3.02
Net Other Assets3.02
NFLXNetflix Inc1.38
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.12
COSTCostco Wholesale Corp1.09
Cash†0.74
TMUST-Mobile US Inc0.72
CSCOCisco Systems Inc0.72
AMDAdvanced Micro Devices Inc0.71
APPAppLovin Corp Ordinary Shares - Class A0.60
LINLinde PLC0.59
PEPPepsiCo Inc0.52
INTUIntuit Inc0.51
MUMicron Technology Inc0.50
SHOPShopify Inc Registered Shs -A- Subord Vtg0.49
QCOMQualcomm Inc0.47
BKNGBooking Holdings Inc0.47
LRCXLam Research Corp0.46
TXNTexas Instruments Inc0.45
AMATApplied Materials Inc0.44
ISRGIntuitive Surgical Inc0.43
ADBEAdobe Inc0.40
AMGNAmgen Inc0.40
INTCIntel Corp0.40
KLACKLA Corp0.38
GILDGilead Sciences Inc0.37
PANWPalo Alto Networks Inc0.37
HONHoneywell International Inc0.36
CRWDCrowdStrike Holdings Inc Class A0.33
ADIAnalog Devices Inc0.33
MELIMercadoLibre Inc0.32
CMCSAComcast Corp Class A0.31
ADPAutomatic Data Processing Inc0.30
HOODRobinhood Markets Inc Class A0.30
DASHDoorDash Inc Ordinary Shares - Class A0.30
CEGConstellation Energy Corp0.28
VRTXVertex Pharmaceuticals Inc0.27
CDNSCadence Design Systems Inc0.26
SBUXStarbucks Corp0.26
CMECME Group Inc Class A0.26
SNPSSynopsys Inc0.25
ORLYO'Reilly Automotive Inc0.25
PDDPDD Holdings Inc ADR0.24
MSTRStrategy Inc Class A0.23
ASMLASML Holding NV ADR0.22
MDLZMondelez International Inc Class A0.22
Fidelity Cash Central Fund0.22
EQIXEquinix Inc0.21
MRVLMarvell Technology Inc0.20
COINCoinbase Global Inc Ordinary Shares - Class A0.20
CTASCintas Corp0.20
TRIThomson Reuters Corp0.19
MARMarriott International Inc Class A0.19
ADSKAutodesk Inc0.18
CSXCSX Corp0.17
MNSTMonster Beverage Corp0.17
PYPLPayPal Holdings Inc0.17
FTNTFortinet Inc0.17
NXPINXP Semiconductors NV0.16
REGNRegeneron Pharmaceuticals Inc0.16
AEPAmerican Electric Power Co Inc0.16
ALNYAlnylam Pharmaceuticals Inc0.16
FASTFastenal Co0.15
AXONAxon Enterprise Inc0.15
ROPRoper Technologies Inc0.14
ROSTRoss Stores Inc0.14
NDAQNasdaq Inc0.14
STXSeagate Technology Holdings PLC0.14
CRWVCoreWeave Inc Ordinary Shares - Class A0.14
PCARPACCAR Inc0.14
WDAYWorkday Inc Class A0.14
IDXXIDEXX Laboratories Inc0.14
ABNBAirbnb Inc Ordinary Shares - Class A0.14
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.13
TTWOTake-Two Interactive Software Inc0.13
EAElectronic Arts Inc0.13
BKRBaker Hughes Co Class A0.13
CPRTCopart Inc0.12
FERFerrovial SE0.12
EXCExelon Corp0.12
AZNAstraZeneca PLC ADR0.12
MPWRMonolithic Power Systems Inc0.12
PAYXPaychex Inc0.12
XELXcel Energy Inc0.12
DDOGDatadog Inc Class A0.12
ZSZscaler Inc0.12
WDCWestern Digital Corp0.11
CCEPCoca-Cola Europacific Partners PLC0.11
KMBKimberly-Clark Corp0.11
FANGDiamondback Energy Inc0.11
EBAYeBay Inc0.11
CHTRCharter Communications Inc Class A0.10
UALUnited Airlines Holdings Inc0.09
CTSHCognizant Technology Solutions Corp Class A0.09
ALABAstera Labs Inc0.09
SOFISoFi Technologies Inc Ordinary Shares0.09
ACGLArch Capital Group Ltd0.09
GEHCGE HealthCare Technologies Inc Common Stock0.09
KDPKeurig Dr Pepper Inc0.09
MCHPMicrochip Technology Inc0.09
VRSKVerisk Analytics Inc0.09
KHCThe Kraft Heinz Co0.09
CSGPCoStar Group Inc0.09
SMCISuper Micro Computer Inc0.08
FITBFifth Third Bancorp0.08
ODFLOld Dominion Freight Line Inc Ordinary Shares0.08
INSMInsmed Inc0.08
IBKRInteractive Brokers Group Inc Class A0.08
TSCOTractor Supply Co0.08
WTWWillis Towers Watson PLC0.08
LPLALPL Financial Holdings Inc0.07
DXCMDexCom Inc0.07
TEAMAtlassian Corp Class A0.07
MDBMongoDB Inc Class A0.07
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.07
CRDOCredo Technology Group Holding Ltd0.07
VRSNVeriSign Inc0.07
ULTAUlta Beauty Inc0.07
NTRSNorthern Trust Corp0.07
EXEExpand Energy Corp Ordinary Shares - New0.07
EXPEExpedia Group Inc0.07
PTCPTC Inc0.07
ESLTElbit Systems Ltd0.07
NTAPNetApp Inc0.06
GRABGrab Holdings Ltd Class A0.06
FSLRFirst Solar Inc0.06
CYBRCyberArk Software Ltd0.06
RKLBRocket Lab Corp0.06
ARGXargenx SE ADR0.06
CHKPCheck Point Software Technologies Ltd0.06
CGThe Carlyle Group Inc0.06
NBISNebius Group NV Shs Class-A-0.06
CINFCincinnati Financial Corp0.06
NTRANatera Inc0.06
TERTeradyne Inc0.06
TTDThe Trade Desk Inc Class A0.06
TROWT. Rowe Price Group Inc0.06
SSNCSS&C Technologies Holdings Inc0.06
FLEXFlex Ltd0.06
PODDInsulet Corp0.06
CDWCDW Corp0.06
ZMZoom Communications Inc0.06
CASYCasey's General Stores Inc0.06
DLTRDollar Tree Inc0.06
STLDSteel Dynamics Inc0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
ONON Semiconductor Corp0.06
LULULululemon Athletica Inc0.06
TCOMTrip.com Group Ltd ADR0.06
SBACSBA Communications Corp Class A0.06
AVAVAeroVironment Inc0.05
LOGNLogitech International SA0.05
FFIVF5 Inc0.05
JDJD.com Inc ADR0.05
SNDKSanDisk Corp Ordinary Shares0.05
FTAIFTAI Aviation Ltd0.05
FUTUFutu Holdings Ltd ADR0.05
PFGPrincipal Financial Group Inc0.05
BIDUBaidu Inc ADR0.05
HBANHuntington Bancshares Inc0.05
UTHRUnited Therapeutics Corp0.05
DKNGDraftKings Inc Ordinary Shares - Class A0.05
TLNTalen Energy Corp Ordinary Shares New0.05
BIIBBiogen Inc0.05
ARMARM Holdings PLC ADR0.05
RIVNRivian Automotive Inc Class A0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
PSKYParamount Skydance Corp Ordinary Shares - Class B0.05
GFSGLOBALFOUNDRIES Inc0.05
NTNXNutanix Inc Class A0.05
COOThe Cooper Companies Inc0.04
JBHTJB Hunt Transport Services Inc0.04
WYNNWynn Resorts Ltd0.04
COOPMr. Cooper Group Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
TWTradeweb Markets Inc0.04
NTESNetEase Inc ADR0.04
RGLDRoyal Gold Inc0.04
SNYSanofi SA ADR0.04
EWBCEast West Bancorp Inc0.04
KTOSKratos Defense & Security Solutions Inc0.04
CHRWC.H. Robinson Worldwide Inc0.04
ILMNIllumina Inc0.04
ICLRIcon PLC0.04
TEMTempus AI Inc Class A common stock0.04
DOCUDocusign Inc0.04
FOXAFox Corp Class A0.04
ENTGEntegris Inc0.04
NBIXNeurocrine Biosciences Inc0.04
DPZDomino's Pizza Inc0.04
ZZillow Group Inc Class C0.04
ROKURoku Inc Class A0.04
MEDPMedpace Holdings Inc0.04
OKTAOkta Inc Class A0.04
RPRXRoyalty Pharma PLC Class A0.04
ERIEErie Indemnity Co Class A0.04
WWDWoodward Inc0.04
HOLXHologic Inc0.04
CELHCelsius Holdings Inc0.04
BSYBentley Systems Inc Ordinary Shares - Class B0.04
SMMTSummit Therapeutics Inc Ordinary Shares0.04
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.04
KSPIKaspi.kz JSC ADS0.04
LNTAlliant Energy Corp0.04
INCYIncyte Corp0.04
TRMBTrimble Inc0.04
GENGen Digital Inc0.04
REGRegency Centers Corp0.04
OTEXOpen Text Corp0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
AURAurora Innovation Inc Class A0.03
HASHasbro Inc0.03
EXASExact Sciences Corp0.03
SFMSprouts Farmers Market Inc0.03
BNTXBioNTech SE ADR0.03
CARTMaplebear Inc0.03
PPCPilgrims Pride Corp0.03
MDGLMadrigal Pharmaceuticals Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
WIXWix.com Ltd0.03
MORNMorningstar Inc0.03
PEGAPegasystems Inc0.03
PCTYPaylocity Holding Corp0.03
NVMINova Ltd0.03
BBIOBridgeBio Pharma Inc0.03
ENSGEnsign Group Inc0.03
CPBThe Campbell's Co0.03
VRNAVerona Pharma PLC ADR0.03
MNDYMonday.Com Ltd Ordinary Shares0.03
COKECoca-Cola Consolidated Inc0.03
FIVEFive Below Inc0.03
SFDSmithfield Foods Inc0.03
TXRHTexas Roadhouse Inc0.03
TTEKTetra Tech Inc0.03
RGTIRigetti Computing Inc0.03
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.03
IRENIREN Ltd0.03
LECOLincoln Electric Holdings Inc0.03
MANHManhattan Associates Inc0.03
FOXFox Corp Class B0.03
SATSEchoStar Corp Class A0.03
DRSLeonardo DRS Inc0.03
FRHCFreedom Holding Corp0.03
NDSNNordson Corp0.03
ONCBeOne Medicines Ltd ADR0.03
SAILSailPoint Inc0.03
DUOLDuolingo Inc0.03
EVRGEvergy Inc0.03
RMBSRambus Inc0.03
LITELumentum Holdings Inc0.03
VTRSViatris Inc0.03
MRNAModerna Inc0.03
ASNDAscendis Pharma AS ADR0.03
POOLPool Corp0.03
PAAPlains All American Pipeline LP0.03
AKAMAkamai Technologies Inc0.03
ROIVRoivant Sciences Ltd Ordinary Shares0.03
EXELExelixis Inc0.03
NWSANews Corp Class A0.03
SWKSSkyworks Solutions Inc0.03
NXTNextracker Inc Ordinary Shares - Class A0.03
IONSIonis Pharmaceuticals Inc0.03
LSCCLattice Semiconductor Corp0.03
STRLSterling Infrastructure Inc0.03
JKHYJack Henry & Associates Inc0.03
HSTHost Hotels & Resorts Inc0.03
LAMRLamar Advertising Co Class A0.03
LINELineage Inc REIT0.03
GLPIGaming and Leisure Properties Inc0.03
VRRMVerra Mobility Corp Class A0.02
DORMDorman Products Inc0.02
CACCCredit Acceptance Corp0.02
NUVLNuvalent Inc Class A0.02
SSRMSSR Mining Inc0.02
LILi Auto Inc ADR0.02
CZRCaesars Entertainment Inc0.02
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.02
FFINFirst Financial Bankshares Inc0.02
RNAAvidity Biosciences Inc Ordinary Shares0.02
CHCIComstock Holding Co Inc Class A0.02
CRUSCirrus Logic Inc0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
CARAvis Budget Group Inc0.02
VRNSVaronis Systems Inc0.02
STNEStoneCo Ltd Class A0.02
FELEFranklin Electric Co Inc0.02
BANFBancFirst Corp0.02
CFLTConfluent Inc Class A0.02
ACTEnact Holdings Inc0.02
OLEDUniversal Display Corp0.02
BULLWebull Corp Class A Ordinary Shares0.02
AXSMAxsome Therapeutics Inc0.02
XENEXenon Pharmaceuticals Inc0.02
CHDNChurchill Downs Inc0.02
WAYWaystar Holding Corp0.02
GTLBGitLab Inc Class A0.02
WTFCWintrust Financial Corp0.02
CIFRCipher Mining Inc0.02
CCCSCCC Intelligent Solutions Holdings Inc0.02
USLMUnited States Lime & Minerals Inc0.02
PSMTPricesmart Inc0.02
FIBKFirst Interstate BancSystem Inc0.02
APLDApplied Digital Corp0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
CWSTCasella Waste Systems Inc Class A0.02
ONBOld National Bancorp0.02
LNWLight & Wonder Inc Ordinary Shares0.02
MARAMARA Holdings Inc0.02
NICENICE Ltd ADR0.02
MIDDThe Middleby Corp0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
FSVFirstService Corp Ordinary Shares0.02
LFUSLittelfuse Inc0.02
SANMSanmina Corp0.02
MKTXMarketAxess Holdings Inc0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
PCVXVaxcyte Inc Ordinary Shares0.02
URBNUrban Outfitters Inc0.02
FCFSFirstCash Holdings Inc0.02
AMKRAmkor Technology Inc0.02
EXLSExlService Holdings Inc0.02
AALAmerican Airlines Group Inc0.02
ETSYEtsy Inc0.02
WINGWingstop Inc0.02
RIOTRiot Platforms Inc0.02
RGENRepligen Corp0.02
ZIONZions Bancorp NA0.02
AEISAdvanced Energy Industries Inc0.02
HSICHenry Schein Inc0.02
SITMSiTime Corp Ordinary Shares0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
RGCRegencell Bioscience Holdings Ltd0.02
QRVOQorvo Inc0.02
GHGuardant Health Inc0.02
LKQLKQ Corp0.02
SIRISirius XM Holdings Inc0.02
CRNXCrinetics Pharmaceuticals Inc0.02
JAZZJazz Pharmaceuticals PLC0.02
MRUSMerus NV0.02
DSGThe Descartes Systems Group Inc0.02
LIFLife360 Inc Common Stock0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
SAIASaia Inc0.02
AAONAAON Inc0.02
XPXP Inc Class A0.02
HALOHalozyme Therapeutics Inc0.02
RYTMRhythm Pharmaceuticals Inc0.02
TECHBio-Techne Corp0.02
TIGOMillicom International Cellular SA0.02
MMYTMakeMyTrip Ltd0.02
MASIMasimo Corp0.02
CVLTCommVault Systems Inc0.02
HQYHealthEquity Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
CYTKCytokinetics Inc0.02
CGNXCognex Corp0.02
VFSVinFast Auto Ltd0.02
CAICaris Life Sciences Inc0.02
TSEMTower Semiconductor Ltd0.02
BZKanzhun Ltd ADR0.02
IDCCInterDigital Inc0.02
IESCIES Holdings Inc0.02
APAAPA Corp0.02
LCIDLucid Group Inc Shs0.02
DOXAmdocs Ltd0.02
LYFTLyft Inc Class A0.02
UMBFUMB Financial Corp0.02
MKSIMKS Inc0.02
CORTCorcept Therapeutics Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
ALGNAlign Technology Inc0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
GLBEGlobal E Online Ltd0.02
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.02
RDNTRadNet Inc0.02
MRCYMercury Systems Inc0.02
ITRIItron Inc0.02
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.02
ROADConstruction Partners Inc Class A0.02
PNFPPinnacle Financial Partners Inc0.02
IDYAIDEAYA Biosciences Inc0.02
HLNEHamilton Lane Inc Class A0.02
IMVTImmunovant Inc0.02
SRADSportradar Group AG Class A0.02
ARWRArrowhead Pharmaceuticals Inc0.02
DBXDropbox Inc Class A0.02
ACIWACI Worldwide Inc0.02
MTSRMetsera Inc0.02
IRTCiRhythm Technologies Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
APPFAppFolio Inc Class A0.02
SMTCSemtech Corp0.02
SEICSEI Investments Co0.02
NWENorthWestern Energy Group Inc0.02
GNTXGentex Corp0.02
TGTXTG Therapeutics Inc0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
BCPCBalchem Corp0.02
VODVodafone Group PLC ADR0.02
HTHTH World Group Ltd ADR0.02
FROGJFrog Ltd Ordinary Shares0.02
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.02
CRSPCRISPR Therapeutics AG0.02
TTMITTM Technologies Inc0.02
PCHPotlatchDeltic Corp0.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
United States Treasury Bills 0%0.02
Us Dollar0.01
CVCOCavco Industries Inc0.01
ETNB89bio Inc Ordinary Shares0.01
PIImpinj Inc0.01
IPGPIPG Photonics Corp0.01
WULFTeraWulf Inc0.01
MATMattel Inc0.01
LAURLaureate Education Inc Shs0.01
INDBIndependent Bank Corp0.01
KRYSKrystal Biotech Inc0.01
BOKFBOK Financial Corp0.01
BTSGBrightSpring Health Services Inc0.01
VNOMViper Energy Inc Ordinary Shares - Class A0.01
PTCTPTC Therapeutics Inc0.01
SIGISelective Insurance Group Inc0.01
NWSNews Corp Class B0.01
FTDRFrontdoor Inc0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
OSISOSI Systems Inc0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
QLYSQualys Inc0.01
VRDNViridian Therapeutics Inc0.01
VLYValley National Bancorp0.01
UFPIUFP Industries Inc0.01
VCTRVictory Capital Holdings Inc Class A0.01
CAMTCamtek Ltd0.01
WABCWestamerica Bancorp0.01
CSGSCSG Systems International Inc0.01
HWKNHawkins Inc0.01
SLMSLM Corp0.01
SHCSotera Health Co Ordinary Shares0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
MZTIThe Marzetti Co0.01
ALKSAlkermes PLC0.01
RAREUltragenyx Pharmaceutical Inc0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
NXSTNexstar Media Group Inc0.01
PTENPatterson-UTI Energy Inc0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
GSRTGSR III Acquisition Corp Class A ordinary shares0.01
COLBColumbia Banking System Inc0.01
LOPEGrand Canyon Education Inc0.01
SLABSilicon Laboratories Inc0.01
FAFirst Advantage Corp0.01
POWLPowell Industries Inc0.01
XRAYDentsply Sirona Inc0.01
ENPHEnphase Energy Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
ACLXArcellx Inc0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
CROXCrocs Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
CNOBConnectOne Bancorp Inc0.01
NCNONcino Inc Ordinary Shares0.01
HTOH2O America0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
AVTAvnet Inc0.01
GSATGlobalstar Inc0.01
GDSGDS Holdings Ltd ADR0.01
RUNSunrun Inc0.01
NMRKNewmark Group Inc Class A0.01
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.01
RUSHARush Enterprises Inc Class A0.01
BEAMBeam Therapeutics Inc0.01
SYBTStock Yards Bancorp Inc0.01
VSATViasat Inc0.01
CRVLCorVel Corp0.01
ENLTEnlight Renewable Energy Ltd0.01
TCBITexas Capital Bancshares Inc0.01
FYBRFrontier Communications Parent Inc0.01
MGRCMcGrath RentCorp0.01
TBBKThe Bancorp Inc0.01
KALUKaiser Aluminum Corp0.01
SUPNSupernus Pharmaceuticals Inc0.01
INDVIndivior PLC Ordinary Share0.01
AKROAkero Therapeutics Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
ICUIICU Medical Inc0.01
IMKTAIngles Markets Inc Class A0.01
AMSCAmerican Superconductor Corp0.01
UVSPUnivest Financial Corp0.01
VECOVeeco Instruments Inc0.01
MYRGMYR Group Inc0.01
HLMNHillman Solutions Corp Shs0.01
COCOThe Vita Coco Co Inc0.01
THRMGentherm Inc Class A0.01
BILIBilibili Inc ADR0.01
EYENational Vision Holdings Inc0.01
IPARInterparfums Inc0.01
ASTEAstec Industries Inc0.01
BLBlackLine Inc0.01
MQMarqeta Inc Class A0.01
CDTXCidara Therapeutics Inc0.01
ROCKGibraltar Industries Inc0.01
SRRKScholar Rock Holding Corp0.01
CLSKCleanspark Inc0.01
TOWNTowne Bank0.01
MXMethanex Corp0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
VBTXVeritex Holdings Inc0.01
LIVNLivaNova PLC0.01
DIODDiodes Inc0.01
SBETSharpLink Gaming Inc Ordinary Shares0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
AGIOAgios Pharmaceuticals Inc0.01
ABVXAbivax SA ADR0.01
PLMRPalomar Holdings Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
UBSIUnited Bankshares Inc0.01
BPOPPopular Inc0.01
LNTHLantheus Holdings Inc0.01
CARGCarGurus Inc Class A0.01
OCULOcular Therapeutix Inc0.01
PLXSPlexus Corp0.01
ARLPAlliance Resource Partners LP0.01
EVCMEverCommerce Inc0.01
ALKTAlkami Technology Inc0.01
CLDXCelldex Therapeutics Inc0.01
ZGZillow Group Inc Class A0.01
MGNIMagnite Inc0.01
STBAS&T Bancorp Inc0.01
COMMCommScope Holding Co Inc0.01
RELYRemitly Global Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
CENXCentury Aluminum Co0.01
PENNPENN Entertainment Inc0.01
SGRYSurgery Partners Inc0.01
LGIHLGI Homes Inc0.01
CERTCertara Inc Ordinary Shares0.01
KLICKulicke & Soffa Industries Inc0.01
LLYVALiberty Live Group Ordinary Shares Series A0.01
FBNCFirst Bancorp0.01
QDELQuidelOrtho Corp0.01
CCCXChurchill Capital Corp X Ordinary Shares - Class A0.01
VSECVSE Corp0.01
BLKBBlackbaud Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
MOFGMidWestOne Financial Group Inc0.01
DJTTrump Media & Technology Group Corp0.01
CHEFThe Chefs' Warehouse Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
SIMOSilicon Motion Technology Corp ADR0.01
MGEEMGE Energy Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
ALHCAlignment Healthcare Inc0.01
DCOMDime Community Bancshares Inc0.01
WAFDWaFd Inc0.01
APGEApogee Therapeutics Inc0.01
COGTCogent Biosciences Inc0.01
FHBFirst Hawaiian Inc0.01
TMDXTransMedics Group Inc0.01
PRVAPrivia Health Group Inc0.01
REALThe RealReal Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
IRMDiRadimed Corp0.01
JAMFJamf Holding Corp Ordinary Shares0.01
PTRNPattern Group Inc Ordinary Shares - Class A0.01
FMBHFirst Mid Bancshares Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
CLMTCalumet Inc0.01
TRMLTourmaline Bio Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
PENGPenguin Solutions Inc0.01
ARCBArcBest Corp0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
SUPXSuper X AI Technology Ltd0.01
MNKDMannKind Corp0.01
SRPTSarepta Therapeutics Inc0.01
ARDXArdelyx Inc0.01
WERNWerner Enterprises Inc0.01
NAVINavient Corp0.01
WBWeibo Corp ADR0.01
INVAInnoviva Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
CVACCureVac NV Ordinary Shares0.01
ANDEAndersons Inc0.01
EWTXEdgewise Therapeutics Inc0.01
ONDSOndas Holdings Inc0.01
ASTHAstrana Health Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
DSGNDesign Therapeutics Inc0.01
SLDESlide Insurance Holdings Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
ISTRInvestar Holding Corp0.01
NVCRNovoCure Ltd0.01
SDGRSchrodinger Inc Ordinary Shares0.01
HLITHarmonic Inc0.01
WINAWinmark Corp0.01
TWSTTwist Bioscience Corp0.01
TBLATaboola.com Ltd0.01
PRDOPerdoceo Education Corp0.01
NMPNMP Acquisition Corp Class A ordinary shares0.01
GRFSGrifols SA ADR0.01
DAKTDaktronics Inc0.01
OMDAOmada Health Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
TIGRUP Fintech Holding Ltd ADR0.01
OPKOPKO Health Inc0.01
VCELVericel Corp0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
MBINMerchants Bancorp0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
LBTYKLiberty Global Ltd Class C0.01
PSIXPower Solutions International Inc0.01
SONOSonos Inc0.01
WRLDWorld Acceptance Corp0.01
ATAIATAI Life Sciences NV0.01
COLLCollegium Pharmaceutical Inc0.01
STOKStoke Therapeutics Inc0.01
STAAStaar Surgical Co0.01
SRCE1st Source Corp0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
MGICMagic Software Enterprises Ltd0.01
ATROAstronics Corp0.01
FIVNFive9 Inc0.01
VMEOVimeo Inc0.01
PRGSProgress Software Corp0.01
IQiQIYI Inc ADR0.01
IRONDisc Medicine Inc Ordinary Shares0.01
GSHDGoosehead Insurance Inc Class A0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
PZZAPapa John's International Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
ALVOAlvotech0.01
GDENGolden Entertainment Inc0.01
TRIPTripadvisor Inc0.01
CENTACentral Garden & Pet Co Class A0.01
VERXVertex Inc Class A0.01
HROWHarrow Inc0.01
KYIVKyivstar Group Ltd0.01
NTLAIntellia Therapeutics Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
EXTRExtreme Networks Inc0.01
SKYWSkyWest Inc0.01
EXPOExponent Inc0.01
IBOCInternational Bancshares Corp0.01
CALMCal-Maine Foods Inc0.01
OPCHOption Care Health Inc0.01
SPSCSPS Commerce Inc0.01
PTGXProtagonist Therapeutics Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
AMBAAmbarella Inc0.01
MSEXMiddlesex Water Co0.01
AGYSAgilysys Inc0.01
SHOOSteven Madden Ltd0.01
TENBTenable Holdings Inc0.01
GTMZoomInfo Technologies Inc0.01
PTONPeloton Interactive Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
HTLDHeartland Express Inc0.01
OZKBank OZK0.01
OTTROtter Tail Corp0.01
EEFTEuronet Worldwide Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
NOVTNovanta Inc0.01
LEGNLegend Biotech Corp ADR0.01
JOYYJOYY Inc ADR0.01
WSFSWSFS Financial Corp0.01
GLNGGolar LNG Ltd0.01
CVBFCVB Financial Corp0.01
HUTHut 8 Corp0.01
MIRMMirum Pharmaceuticals Inc0.01
FLYFirefly Aerospace Inc0.01
HOPEHope Bancorp Inc0.01
CATYCathay General Bancorp0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
FIZZNational Beverage Corp0.01
QFINQfin Holdings Inc ADR0.01
LSTRLandstar System Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
SLNOSoleno Therapeutics Inc0.01
MMSIMerit Medical Systems Inc0.01
SNEXStoneX Group Inc0.01
SAICScience Applications International Corp0.01
CLBKColumbia Financial Inc0.01
CGONCG Oncology Inc0.01
DNLIDenali Therapeutics Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
CLBTCellebrite DI Ltd0.01
BRKRBruker Corp0.01
TFSLTFS Financial Corp0.01
SBCFSeacoast Banking Corp of Florida0.01
MBWMMercantile Bank Corp0.01
HSIIHeidrick & Struggles International Inc0.01
DXPEDXP Enterprises Inc0.01
HTBKHeritage Commerce Corp0.01
EXPIeXp World Holdings Inc0.01
BFCBank First Corp0.01
BELFBBel Fuse Inc Class B0.01
BHRBBurke & Herbert Financial Services Corp0.01
CELCCelcuity Inc0.01
ACLSAxcelis Technologies Inc0.01
METCRamaco Resources Inc Class A0.01
VCVisteon Corp0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
CBSHCommerce Bancshares Inc0.01
ELVNEnliven Therapeutics Inc0.01
NWLNewell Brands Inc0.01
VCYTVeracyte Inc0.01
AMSFAMERISAFE Inc0.01
PAGPPlains GP Holdings LP Class A0.01
COLMColumbia Sportswear Co0.01
HWCHancock Whitney Corp0.01
DLODLocal Ltd Class A0.01
AMPLAmplitude Inc Class A0.01
QCRHQCR Holdings Inc0.01
SPNSSapiens International Corp NV0.01
RRRRed Rock Resorts Inc Class A0.01
UCTTUltra Clean Holdings Inc0.01
SEDGSolarEdge Technologies Inc0.01
FORMFormFactor Inc0.01
TRSTriMas Corp0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
ADPTAdaptive Biotechnologies Corp0.01
WDFCWD-40 Co0.01
ADMAADMA Biologics Inc0.01
SYNASynaptics Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
HURNHuron Consulting Group Inc0.01
CCBCoastal Financial Corp0.01
BANRBanner Corp0.01
VKTXViking Therapeutics Inc0.01
ATRCAtriCure Inc0.01
UPWKUpwork Inc0.01
NSITInsight Enterprises Inc0.01
INTAIntapp Inc0.01
PATKPatrick Industries Inc0.01
SFNCSimmons First National Corp Class A0.01
MLYSMineralys Therapeutics Inc0.01
EFSCEnterprise Financial Services Corp0.01
TLRYTilray Brands Inc0.01
SHENShenandoah Telecommunications Co0.01
HTFLHeartFlow Inc0.01
VICRVicor Corp0.01
BLTEBelite Bio Inc ADR0.01
XERSXeris Biopharma Holdings Inc0.01
PAYOPayoneer Global Inc0.01
FRPTFreshpet Inc0.01
GTGoodyear Tire & Rubber Co0.01
APPNAppian Corp A0.01
IBRXImmunityBio Inc Ordinary Shares0.01
ACMRACM Research Inc Class A0.01
AVAHAveanna Healthcare Holdings Inc0.01
STRAStrategic Education Inc0.01
GRALGRAIL Inc0.01
DAVEDave Inc0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
ANIPANI Pharmaceuticals Inc0.01
VITLVital Farms Inc Ordinary Shares0.01
WVEWAVE Life Sciences Ltd0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
NYAXNayax Ltd0.01
MLKNMillerKnoll Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
AVDLAvadel Pharmaceuticals PLC0.01
SKWDSkyward Specialty Insurance Group Inc0.01
PPTAPerpetua Resources Corp0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
WLDNWilldan Group Inc0.01
ZDZiff Davis Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
HCSGHealthcare Services Group Inc0.01
KAROKarooooo Ltd0.01
ACHCAcadia Healthcare Co Inc0.01
VERAVera Therapeutics Inc Class A0.01
NSSCNAPCO Security Technologies Inc0.01
ECPGEncore Capital Group Inc0.01
PINCPremier Inc Class A0.01
IOSPInnospec Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
PCRXPacira BioSciences Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
MCRIMonarch Casino & Resort Inc0.01
CNXNPC Connection Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
CCOICogent Communications Holdings Inc0.01
VNETVNET Group Inc ADR0.01
CMPRCimpress PLC0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
UDMYUdemy Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
GPCRStructure Therapeutics Inc ADR0.01
WENThe Wendy's Co Class A0.01
TCBKTriCo Bancshares0.01
TIPTTiptree Inc0.01
SBLKStar Bulk Carriers Corp0.01
BUSEFirst Busey Corp0.01
GABCGerman American Bancorp Inc0.01
ICFIICF International Inc0.01
HONDHCM II Acquisition Corp Class A Ordinary Shares0.01
NEXTNextDecade Corp0.01
OMCLOmnicell Inc0.01
MCWMister Car Wash Inc0.01
UFPTUFP Technologies Inc0.01
PLUSePlus Inc0.01
MXLMaxLinear Inc0.01
BITFBitfarms Ltd0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
BLBDBlue Bird Corp0.01
INODInnodata Inc0.01
PGNYProgyny Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
SENEASeneca Foods Corp Class A0.01
LKFNLakeland Financial Corp0.01
DNTHDianthus Therapeutics Inc0.01
NWBINorthwest Bancshares Inc0.01
PLUGPlug Power Inc0.01
PGYPagaya Technologies Ltd Class A0.01
LILAKLiberty Latin America Ltd Class C0.01
JJSFJ&J Snack Foods Corp0.01
TRMD ATORM PLC Class A0.01
WRDWeRide Inc ADR0.01
CHCOCity Holding Co0.01
MENSJyong Biotech Ltd0.01
BBSIBarrett Business Services Inc0.01
TILEInterface Inc0.01
RDWRRadware Ltd0.01
NBTBNBT Bancorp Inc0.01
JBLUJetBlue Airways Corp0.01
HUBGHub Group Inc Class A0.01
VEONVEON Ltd ADR0.01
FULTFulton Financial Corp0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
MRXMarex Group PLC0.01
FTEKFuel Tech Inc0.01
IACIAC Inc Ordinary Shares - New0.01
IMCRImmunocore Holdings PLC ADR0.01
SMPLThe Simply Good Foods Co0.01
SEZLSezzle Inc0.01
TRUPTrupanion Inc0.01
BLFSBioLife Solutions Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
BRZEBraze Inc Class A0.01
DGIIDigi International Inc0.01
COHUCohu Inc0.01
LENZLENZ Therapeutics Inc0.01
AUGOAura Minerals Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
UPBDUpbound Group Inc0.01
TMCTMC The Metals Co Inc0.01
APLSApellis Pharmaceuticals Inc0.01
FFBCFirst Financial Bancorp0.01
AVBPArriVent BioPharma Inc0.01
CAKECheesecake Factory Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
OCFCOceanFirst Financial Corp0.01
NTCTNetScout Systems Inc0.01
WBTNWebtoon Entertainment Inc0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
FOLDAmicus Therapeutics Inc0.01
ALRMAlarm.com Holdings Inc0.01
WSBCWesbanco Inc0.01
ENVXEnovix Corp0.01
DGNXDiginex Ltd0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
SNDXSyndax Pharmaceuticals Inc0.01
LASRnLight Inc0.01
CECOCECO Environmental Corp0.01
ODDODDITY Tech Ltd Class A Shares0.01
AVDXAvidXchange Holdings Inc0.01
POWIPower Integrations Inc0.01
ATECAlphatec Holdings Inc0.01
ALGTAllegiant Travel Co0.01
LMATLeMaitre Vascular Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
IRDMIridium Communications Inc0.01
LZLegalZoom.com Inc0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
VIAVViavi Solutions Inc0.01
QUBTQuantum Computing Inc0.01
FOXFFox Factory Holding Corp0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
OSOneStream Inc Class A common stock0.01
DVAXDynavax Technologies Corp0.01
NMIHNMI Holdings Inc0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
FRMEFirst Merchants Corp0.01
CRAICRA International Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
ADUSAddus HomeCare Corp0.01
FLYWFlywire Corp0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
GOGrocery Outlet Holding Corp0.01
NNNextNav Inc0.01
CPRXCatalyst Pharmaceuticals Inc0.01
ADEAAdeia Inc0.01
Nasdaq 100 E-Mini F Dec25 Nqz50.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
ADAMAdamas Trust Inc0.01
DHCDiversified Healthcare Trust0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.